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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Firozepur,Block Panchayat & Equivalent:-Zira,Village Panchayat & Equivalent:-Mahian Wala Purana |
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| Opening Balance | 24,64,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,18,289.00 | 0.00 | 0.00 | 2,28,452.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,691.00 | 79,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| November, 2023 | 3,27,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,99,000.00 |
| Total | 5,45,722.00 | 0.00 | 0.00 | 9,61,298.00 | 2,78,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |